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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$418M
Cap. Flow %
-3.58%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3M
2
AAPL icon
Apple
AAPL
+$32M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
1801
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
550
– –
AGEN
1802
Agenus
AGEN
$290M
$11K ﹤0.01%
131
– –
BLMN icon
1803
Bloomin' Brands
BLMN
$938M
$11K ﹤0.01%
490
– –
CMTL icon
1804
Comtech Telecommunications
CMTL
$51.8M
$11K ﹤0.01%
318
– –
HCKT icon
1805
Hackett Group
HCKT
$287M
$11K ﹤0.01%
710
– –
HRTX icon
1806
Heron Therapeutics
HRTX
$92.9M
$11K ﹤0.01%
470
– –
IIIN icon
1807
Insteel Industries
IIIN
$625M
$11K ﹤0.01%
500
– –
JACK icon
1808
Jack in the Box
JACK
$335M
$11K ﹤0.01%
135
– –
PLUG icon
1809
Plug Power
PLUG
$3.04B
$11K ﹤0.01%
3,500
– –
PRIM icon
1810
Primoris Services
PRIM
$4.45B
$11K ﹤0.01%
480
– –
TR icon
1811
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
396
-633
-62% -$17.9K
VECO icon
1812
Veeco
VECO
$3.23B
$11K ﹤0.01%
730
– –
WT icon
1813
WisdomTree
WT
$3.22B
$11K ﹤0.01%
2,335
+885
+61% +$4.39K
ATSG
1814
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
DERM
1815
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
700
-10,000
-93% -$86.3K
STMP
1816
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
135
+50
+59% +$4.17K
ADVM
1817
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
90
– –
AGX icon
1818
Argan
AGX
$8.37B
$10K ﹤0.01%
250
– –
ASMB icon
1819
Assembly Biosciences
ASMB
$529M
$10K ﹤0.01%
42
– –
CVSA
1820
Covista Inc
CVSA
$4.8B
$10K ﹤0.01%
275
-200
-42% -$6.89K
CECO icon
1821
Ceco Environmental
CECO
$4.14B
$10K ﹤0.01%
1,270
– –
COLM icon
1822
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
+100
New +$9.49K
EAF icon
1823
GrafTech
EAF
$212M
$10K ﹤0.01%
90
– –
ESCA icon
1824
Escalade
ESCA
$311M
$10K ﹤0.01%
1,000
+800
+400% +$8.67K
GDDY icon
1825
GoDaddy
GDDY
$11.5B
$10K ﹤0.01%
150
+100
+200% +$6.61K
71 72
73
74 75

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Nisa Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nisa Investment Advisors held 2,090 positions worth $11.7B, up 3.7% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors withdrew a net $418M in Q4 2019, closing 77 positions and reducing 699 holdings. Its most notable exit was Celgene Corp, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Sensata Technologies worth $1.66M.

  • Nisa Investment Advisors's largest Q4 2019 buy was Sensata Technologies: 30,803 shares worth $1.66M.
  • Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $18M increase.
  • Nisa Investment Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.3M.
  • Nisa Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2019.
  • Nisa Investment Advisors opened 77 new positions and closed 77 in Q4 2019.
  • Nisa Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $11.7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.